Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,060 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,800 | |||||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,920 | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
17/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 341,308 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
26/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,773 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 250 | |||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 833 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:38 AM. |